Dorsey Wright & Associates as of June 30, 2022
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 268 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 2.9 | $10M | 183k | 55.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $6.4M | 77k | 82.79 | |
| H&R Block (HRB) | 1.8 | $6.3M | 178k | 35.32 | |
| Kroger (KR) | 1.8 | $6.3M | 133k | 47.33 | |
| Danaos Corporation (DAC) | 1.7 | $6.0M | 95k | 63.11 | |
| Sasol (SSL) | 1.7 | $5.8M | 252k | 23.06 | |
| McKesson Corporation (MCK) | 1.7 | $5.7M | 17k | 326.19 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.6 | $5.5M | 45k | 122.24 | |
| EQT Corporation (EQT) | 1.5 | $5.2M | 153k | 34.40 | |
| Tata Motors | 1.5 | $5.2M | 201k | 25.87 | |
| Kinsale Cap Group (KNSL) | 1.5 | $5.2M | 23k | 229.65 | |
| Fortinet (FTNT) | 1.5 | $5.1M | 91k | 56.58 | |
| Olin Corporation (OLN) | 1.5 | $5.0M | 109k | 46.28 | |
| Novo Nordisk A/S (NVO) | 1.5 | $5.0M | 45k | 111.44 | |
| American Financial (AFG) | 1.4 | $4.9M | 36k | 138.80 | |
| KBR (KBR) | 1.4 | $4.9M | 101k | 48.39 | |
| Unum (UNM) | 1.4 | $4.8M | 141k | 34.02 | |
| National Fuel Gas (NFG) | 1.4 | $4.7M | 71k | 66.05 | |
| Invesco Db Oil Fund (DBO) | 1.4 | $4.7M | 257k | 18.24 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $4.7M | 69k | 68.25 | |
| Invesco Db Energy Fund (DBE) | 1.3 | $4.6M | 175k | 26.17 | |
| ICICI Bank (IBN) | 1.3 | $4.6M | 257k | 17.74 | |
| Marathon Oil Corporation (MRO) | 1.3 | $4.6M | 203k | 22.48 | |
| Ternium (TX) | 1.3 | $4.6M | 126k | 36.08 | |
| Tenaris (TS) | 1.3 | $4.5M | 177k | 25.69 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.3 | $4.4M | 164k | 26.64 | |
| Equinor Asa (EQNR) | 1.3 | $4.3M | 125k | 34.77 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $4.1M | 78k | 52.41 | |
| Diageo (DEO) | 1.1 | $3.9M | 23k | 174.11 | |
| Exelon Corporation (EXC) | 1.1 | $3.9M | 86k | 45.32 | |
| America Movil Sab De Cv spon adr l | 1.1 | $3.9M | 190k | 20.43 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $3.6M | 47k | 77.59 | |
| British American Tobac (BTI) | 1.1 | $3.6M | 84k | 42.91 | |
| HSBC Holdings (HSBC) | 1.0 | $3.6M | 109k | 32.68 | |
| KT Corporation (KT) | 1.0 | $3.6M | 255k | 13.96 | |
| Abb (ABBNY) | 1.0 | $3.4M | 128k | 26.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $3.4M | 131k | 25.79 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.3M | 23k | 148.00 | |
| Ubs Group (UBS) | 1.0 | $3.3M | 205k | 16.22 | |
| Eni S.p.A. (E) | 1.0 | $3.3M | 139k | 23.80 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.3M | 46k | 71.52 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.9 | $3.2M | 144k | 22.60 | |
| Mosaic (MOS) | 0.9 | $3.2M | 67k | 47.23 | |
| PT Telekomunikasi Indonesia (TLK) | 0.9 | $3.2M | 117k | 27.04 | |
| Relx (RELX) | 0.9 | $3.2M | 118k | 26.93 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $3.1M | 686k | 4.52 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $3.1M | 572k | 5.34 | |
| Alcon (ALC) | 0.9 | $3.0M | 44k | 69.91 | |
| Aegon | 0.9 | $3.0M | 675k | 4.38 | |
| Utilities SPDR (XLU) | 0.9 | $2.9M | 42k | 70.14 | |
| National Grid (NGG) | 0.9 | $2.9M | 45k | 64.69 | |
| Credicorp (BAP) | 0.9 | $2.9M | 24k | 119.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $2.9M | 47k | 60.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $2.9M | 668k | 4.28 | |
| Diana Shipping (DSX) | 0.8 | $2.9M | 596k | 4.79 | |
| Icon (ICLR) | 0.8 | $2.8M | 13k | 216.65 | |
| WisdomTree Total Dividend Fund (DTD) | 0.8 | $2.8M | 49k | 57.92 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.8 | $2.8M | 101k | 27.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.8M | 17k | 163.03 | |
| Brown & Brown (BRO) | 0.8 | $2.8M | 47k | 58.35 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.8 | $2.7M | 134k | 20.55 | |
| Israel Chemicals (ICL) | 0.8 | $2.7M | 298k | 9.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.7M | 26k | 102.28 | |
| Apa Corporation (APA) | 0.8 | $2.6M | 75k | 34.89 | |
| Copel- (ELP) | 0.8 | $2.6M | 410k | 6.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.6M | 22k | 117.66 | |
| UnitedHealth (UNH) | 0.7 | $2.6M | 5.0k | 513.67 | |
| Quanta Services (PWR) | 0.7 | $2.5M | 20k | 125.33 | |
| Extra Space Storage (EXR) | 0.7 | $2.5M | 15k | 170.14 | |
| American International (AIG) | 0.7 | $2.5M | 49k | 51.13 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 7.7k | 324.22 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $2.5M | 214k | 11.68 | |
| Life Storage Warrant And Righ | 0.7 | $2.5M | 22k | 111.64 | |
| Oneok (OKE) | 0.7 | $2.5M | 44k | 55.50 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 8.9k | 273.07 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $2.4M | 275k | 8.74 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $2.4M | 20k | 116.44 | |
| Commercial Metals Company (CMC) | 0.7 | $2.4M | 71k | 33.10 | |
| Raymond James Financial (RJF) | 0.7 | $2.3M | 26k | 89.41 | |
| Nucor Corporation (NUE) | 0.7 | $2.3M | 22k | 104.41 | |
| Gold Fields (GFI) | 0.7 | $2.3M | 251k | 9.12 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.2M | 40k | 55.32 | |
| Apple (AAPL) | 0.6 | $2.2M | 16k | 136.71 | |
| CF Industries Holdings (CF) | 0.6 | $2.1M | 24k | 85.72 | |
| Hancock Holding Company (HWC) | 0.6 | $2.1M | 47k | 44.34 | |
| Altria (MO) | 0.6 | $2.1M | 49k | 41.77 | |
| Darling International (DAR) | 0.5 | $1.8M | 30k | 59.80 | |
| Anthem (ELV) | 0.5 | $1.7M | 3.6k | 482.50 | |
| Iron Mountain (IRM) | 0.5 | $1.7M | 35k | 48.69 | |
| Diamondback Energy (FANG) | 0.5 | $1.7M | 14k | 121.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | 5.9k | 281.77 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $1.6M | 156k | 10.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.5M | 13k | 113.92 | |
| Fluor Corporation (FLR) | 0.4 | $1.5M | 60k | 24.34 | |
| Sempra Energy (SRE) | 0.4 | $1.5M | 9.7k | 150.31 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 24k | 58.90 | |
| Public Storage (PSA) | 0.4 | $1.4M | 4.5k | 312.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $975k | 22k | 44.99 | |
| Constellation Energy (CEG) | 0.3 | $896k | 16k | 57.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $447k | 5.2k | 85.62 | |
| FirstEnergy (FE) | 0.1 | $378k | 9.9k | 38.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $371k | 2.3k | 159.57 | |
| Broadcom (AVGO) | 0.1 | $367k | 756.00 | 485.45 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $359k | 12k | 31.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $279k | 1.1k | 257.14 | |
| Hca Holdings (HCA) | 0.1 | $243k | 1.4k | 167.93 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $238k | 1.8k | 128.93 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $136k | 3.2k | 41.98 | |
| Sandridge Energy (SD) | 0.0 | $125k | 8.0k | 15.64 | |
| RCM Technologies (RCMT) | 0.0 | $112k | 5.5k | 20.20 | |
| Veritiv Corp - When Issued | 0.0 | $108k | 996.00 | 108.43 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $103k | 6.2k | 16.56 | |
| Cvr Partners (UAN) | 0.0 | $94k | 941.00 | 99.89 | |
| Hudson Technologies (HDSN) | 0.0 | $85k | 11k | 7.52 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $78k | 7.5k | 10.42 | |
| VAALCO Energy (EGY) | 0.0 | $75k | 11k | 6.92 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $73k | 8.4k | 8.67 | |
| Timkensteel (MTUS) | 0.0 | $72k | 3.9k | 18.66 | |
| Golden Entmt (GDEN) | 0.0 | $68k | 1.7k | 39.65 | |
| Richardson Electronics (RELL) | 0.0 | $64k | 4.4k | 14.63 | |
| Vistaoutdoor (VSTO) | 0.0 | $64k | 2.3k | 27.79 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $61k | 2.1k | 29.08 | |
| Cross Country Healthcare (CCRN) | 0.0 | $59k | 2.8k | 20.89 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $58k | 1.5k | 38.11 | |
| Amplify Energy Corp (AMPY) | 0.0 | $58k | 8.9k | 6.55 | |
| Myr (MYRG) | 0.0 | $57k | 652.00 | 87.42 | |
| Value Line (VALU) | 0.0 | $56k | 846.00 | 66.19 | |
| Information Services (III) | 0.0 | $55k | 8.1k | 6.80 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $55k | 2.7k | 20.35 | |
| Textainer Group Holdings | 0.0 | $53k | 1.9k | 27.63 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $53k | 1.4k | 37.01 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $53k | 3.5k | 15.19 | |
| Silverbow Resources (SBOW) | 0.0 | $53k | 1.9k | 28.40 | |
| Caleres (CAL) | 0.0 | $51k | 1.9k | 26.48 | |
| Transcat (TRNS) | 0.0 | $51k | 897.00 | 56.86 | |
| Franklin Covey (FC) | 0.0 | $51k | 1.1k | 45.95 | |
| Civeo Corp (CVEO) | 0.0 | $51k | 2.0k | 25.63 | |
| Advansix (ASIX) | 0.0 | $50k | 1.5k | 33.24 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $50k | 723.00 | 69.16 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $50k | 3.2k | 15.62 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $50k | 1.4k | 36.60 | |
| Entravision Communication (EVC) | 0.0 | $49k | 11k | 4.58 | |
| Penn Va | 0.0 | $49k | 1.5k | 32.67 | |
| Dhi (DHX) | 0.0 | $49k | 9.9k | 4.95 | |
| Hanmi Financial (HAFC) | 0.0 | $49k | 2.2k | 22.62 | |
| Hallador Energy (HNRG) | 0.0 | $49k | 9.1k | 5.38 | |
| Regional Management (RM) | 0.0 | $48k | 1.3k | 37.50 | |
| Farmland Partners (FPI) | 0.0 | $48k | 3.5k | 13.80 | |
| Cti Biopharma | 0.0 | $48k | 8.1k | 5.93 | |
| CRA International (CRAI) | 0.0 | $47k | 527.00 | 89.18 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $47k | 1.4k | 33.10 | |
| Genes (GCO) | 0.0 | $47k | 934.00 | 50.32 | |
| Stagwell (STGW) | 0.0 | $47k | 8.7k | 5.41 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $47k | 4.4k | 10.68 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $46k | 2.8k | 16.38 | |
| First Bank (FRBA) | 0.0 | $46k | 3.3k | 13.95 | |
| Bluegreen Vacations Holding | 0.0 | $46k | 1.8k | 25.16 | |
| Ez (EZPW) | 0.0 | $46k | 6.1k | 7.56 | |
| Byline Ban (BY) | 0.0 | $45k | 1.9k | 23.78 | |
| Mbia (MBI) | 0.0 | $45k | 3.6k | 12.41 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $45k | 2.3k | 19.62 | |
| Digi International (DGII) | 0.0 | $45k | 1.9k | 24.05 | |
| ardmore Shipping (ASC) | 0.0 | $45k | 6.4k | 7.03 | |
| UFP Technologies (UFPT) | 0.0 | $44k | 547.00 | 80.44 | |
| Cto Realty Growth (CTO) | 0.0 | $44k | 713.00 | 61.71 | |
| BRT Realty Trust (BRT) | 0.0 | $44k | 2.0k | 21.53 | |
| Provident Bancorp (PVBC) | 0.0 | $44k | 2.8k | 15.83 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $43k | 3.2k | 13.65 | |
| Pcb Bancorp (PCB) | 0.0 | $43k | 2.3k | 18.70 | |
| Dorian Lpg (LPG) | 0.0 | $43k | 2.8k | 15.36 | |
| Focus Unvl (FCUV) | 0.0 | $42k | 3.7k | 11.31 | |
| Bay (BCML) | 0.0 | $42k | 2.0k | 20.65 | |
| Movado (MOV) | 0.0 | $42k | 1.4k | 30.57 | |
| Sabine Royalty Trust (SBR) | 0.0 | $42k | 698.00 | 60.17 | |
| Hackett (HCKT) | 0.0 | $41k | 2.1k | 19.16 | |
| Bel Fuse (BELFB) | 0.0 | $41k | 2.6k | 15.67 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $41k | 735.00 | 55.78 | |
| Old Second Ban (OSBC) | 0.0 | $41k | 3.1k | 13.23 | |
| First Business Financial Services (FBIZ) | 0.0 | $40k | 1.3k | 31.06 | |
| Global Partners (GLP) | 0.0 | $40k | 1.7k | 23.58 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $40k | 3.7k | 10.96 | |
| Mvb Financial (MVBF) | 0.0 | $40k | 1.3k | 31.32 | |
| Thryv Hldgs (THRY) | 0.0 | $40k | 1.8k | 22.22 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $40k | 2.5k | 16.13 | |
| PFSweb | 0.0 | $40k | 3.4k | 11.62 | |
| Velocity Finl (VEL) | 0.0 | $40k | 3.6k | 11.09 | |
| Invesco Govt Agency Instl 1901 | 0.0 | $39k | 39k | 1.01 | |
| Berry Pete Corp (BRY) | 0.0 | $39k | 5.1k | 7.63 | |
| Covenant Transportation (CVLG) | 0.0 | $39k | 1.6k | 24.84 | |
| A Mark Precious Metals (AMRK) | 0.0 | $39k | 1.2k | 32.50 | |
| Professional Holding | 0.0 | $39k | 2.0k | 19.81 | |
| Kimball Electronics (KE) | 0.0 | $39k | 1.9k | 20.25 | |
| Tidewater (TDW) | 0.0 | $39k | 1.8k | 21.24 | |
| J Jill Group (JILL) | 0.0 | $38k | 2.1k | 18.10 | |
| Shore Bancshares (SHBI) | 0.0 | $38k | 2.1k | 18.34 | |
| Insteel Industries (IIIN) | 0.0 | $38k | 1.1k | 33.27 | |
| Carriage Services (CSV) | 0.0 | $38k | 970.00 | 39.18 | |
| NACCO Industries (NC) | 0.0 | $38k | 1.0k | 38.00 | |
| Green Plains Partners | 0.0 | $38k | 3.1k | 12.09 | |
| Heritage-Crystal Clean | 0.0 | $38k | 1.4k | 27.10 | |
| One Group Hospitality In (STKS) | 0.0 | $38k | 5.2k | 7.28 | |
| Gaslog Partners | 0.0 | $37k | 6.6k | 5.61 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $37k | 5.7k | 6.51 | |
| Gamco Investors (GAMI) | 0.0 | $37k | 1.8k | 20.88 | |
| Five Star Bancorp (FSBC) | 0.0 | $37k | 1.4k | 26.35 | |
| Forum Energy Technologies In (FET) | 0.0 | $37k | 1.9k | 19.47 | |
| Dlh Hldgs (DLHC) | 0.0 | $37k | 2.4k | 15.38 | |
| Mercantile Bank (MBWM) | 0.0 | $37k | 1.2k | 31.79 | |
| Sterling Construction Company (STRL) | 0.0 | $37k | 1.7k | 21.79 | |
| Whitestone REIT (WSR) | 0.0 | $36k | 3.4k | 10.73 | |
| Titan Machinery (TITN) | 0.0 | $36k | 1.6k | 22.26 | |
| Unity Ban (UNTY) | 0.0 | $36k | 1.4k | 26.67 | |
| Haynes International (HAYN) | 0.0 | $36k | 1.1k | 32.91 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $36k | 1.1k | 33.43 | |
| Greene County Ban (GCBC) | 0.0 | $36k | 802.00 | 44.89 | |
| Diamond Hill Investment (DHIL) | 0.0 | $36k | 210.00 | 171.43 | |
| Northwest Pipe Company (NWPX) | 0.0 | $36k | 1.2k | 30.00 | |
| Barrett Business Services (BBSI) | 0.0 | $36k | 500.00 | 72.00 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $36k | 1.8k | 20.00 | |
| Investors Title Company (ITIC) | 0.0 | $36k | 227.00 | 158.59 | |
| CyberOptics Corporation | 0.0 | $36k | 1.0k | 35.09 | |
| Travelcenters Of | 0.0 | $36k | 1.0k | 34.72 | |
| First Internet Bancorp (INBK) | 0.0 | $36k | 990.00 | 36.36 | |
| Epsilon Energy (EPSN) | 0.0 | $35k | 6.0k | 5.86 | |
| First Fndtn (FFWM) | 0.0 | $35k | 1.7k | 20.29 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $35k | 1.5k | 23.84 | |
| Computer Programs & Systems (TBRG) | 0.0 | $35k | 1.1k | 31.82 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $35k | 1.8k | 20.00 | |
| Carter Bankshares (CARE) | 0.0 | $35k | 2.6k | 13.38 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $34k | 2.1k | 16.40 | |
| Hometrust Bancshares (HTBI) | 0.0 | $34k | 1.4k | 25.11 | |
| BCB Ban (BCBP) | 0.0 | $34k | 2.0k | 17.00 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $34k | 276.00 | 123.19 | |
| Business First Bancshares (BFST) | 0.0 | $34k | 1.6k | 21.20 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.0 | $34k | 1.1k | 31.37 | |
| Suncoke Energy (SXC) | 0.0 | $34k | 5.1k | 6.71 | |
| Usd Partners (USDP) | 0.0 | $34k | 6.6k | 5.18 | |
| Stratus Properties (STRS) | 0.0 | $34k | 1.0k | 32.44 | |
| Cato Corporation (CATO) | 0.0 | $33k | 2.8k | 11.66 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $33k | 2.2k | 14.99 | |
| City Office Reit (CIO) | 0.0 | $33k | 2.5k | 12.97 | |
| Tricida | 0.0 | $33k | 3.4k | 9.59 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $32k | 9.7k | 3.31 | |
| Newpark Resources (NR) | 0.0 | $32k | 10k | 3.10 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $32k | 1.1k | 29.52 | |
| John Marshall Ban (JMSB) | 0.0 | $32k | 1.4k | 22.86 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $32k | 3.9k | 8.21 | |
| Hirequest (HQI) | 0.0 | $31k | 2.2k | 14.04 | |
| Metrocity Bankshares (MCBS) | 0.0 | $31k | 1.5k | 20.29 | |
| Hawkins (HWKN) | 0.0 | $31k | 866.00 | 35.80 | |
| VSE Corporation (VSEC) | 0.0 | $31k | 816.00 | 37.99 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $31k | 111.00 | 279.28 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $31k | 1.8k | 17.43 | |
| Oppenheimer Holdings (OPY) | 0.0 | $31k | 938.00 | 33.05 | |
| Ethan Allen Interiors (ETD) | 0.0 | $31k | 1.5k | 20.50 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $31k | 3.0k | 10.33 | |
| Republic First Ban (FRBK) | 0.0 | $31k | 8.0k | 3.87 | |
| North European Oil Royalty (NRT) | 0.0 | $30k | 2.4k | 12.30 | |
| Rex American Resources (REX) | 0.0 | $30k | 349.00 | 85.96 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $30k | 4.3k | 6.92 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $30k | 3.1k | 9.61 | |
| South Plains Financial (SPFI) | 0.0 | $29k | 1.2k | 24.41 | |
| Alta Equipment Group (ALTG) | 0.0 | $27k | 3.0k | 8.91 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $27k | 4.6k | 5.82 | |
| Smart Global Holdings (SGH) | 0.0 | $24k | 1.5k | 16.29 | |
| Good Times Restaurants (GTIM) | 0.0 | $4.0k | 1.2k | 3.27 | |
| Gazprom OAO | 0.0 | $0 | 132k | 0.00 | |
| Oceanpal | 0.0 | $0 | 1.0k | 0.00 |
